嘉实成长 [070001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-05-31 | 0.8366 | 2.9965 | -0.0212 | -2.4714 |
| 2010-05-28 | 0.8578 | 3.0323 | -0.0035 | -0.4064 |
| 2010-05-27 | 0.8613 | 3.0382 | 0.0078 | 0.9139 |
| 2010-05-26 | 0.8535 | 3.0250 | 0.0019 | 0.2231 |
| 2010-05-25 | 0.8516 | 3.0218 | -0.0155 | -1.7876 |
| 2010-05-24 | 0.8671 | 3.0480 | 0.0226 | 2.6761 |
| 2010-05-21 | 0.8445 | 3.0098 | 0.0120 | 1.4414 |
| 2010-05-20 | 0.8325 | 2.9895 | -0.0086 | -1.0225 |
| 2010-05-19 | 0.8411 | 3.0041 | -0.0004 | -0.0475 |
| 2010-05-18 | 0.8415 | 3.0047 | 0.0141 | 1.7041 |
| 2010-05-17 | 0.8274 | 2.9809 | -0.0314 | -3.6563 |
| 2010-05-14 | 0.8588 | 3.0339 | -0.0041 | -0.4751 |
| 2010-05-13 | 0.8629 | 3.0409 | 0.0126 | 1.4818 |
| 2010-05-12 | 0.8503 | 3.0196 | 0.0057 | 0.6749 |
| 2010-05-11 | 0.8446 | 3.0100 | -0.0128 | -1.4929 |
| 2010-05-10 | 0.8574 | 3.0316 | -0.0034 | -0.3950 |
| 2010-05-07 | 0.8608 | 3.0373 | -0.0162 | -1.8472 |
| 2010-05-06 | 0.8770 | 3.0647 | -0.0285 | -3.1474 |
| 2010-05-05 | 0.9055 | 3.1128 | 0.0124 | 1.3884 |
| 2010-05-04 | 0.8931 | 3.0919 | -0.0051 | -0.5678 |
| 2010-04-30 | 0.8982 | 3.1005 | -0.0073 | -0.8062 |
| 2010-04-29 | 0.9055 | 3.1128 | -0.0105 | -1.1463 |
| 2010-04-28 | 0.9160 | 3.1305 | -0.0011 | -0.1199 |
| 2010-04-27 | 0.9171 | 3.1324 | -0.0085 | -0.9183 |
| 2010-04-26 | 0.9256 | 3.1467 | -0.0016 | -0.1726 |
| 2010-04-23 | 0.9272 | 3.1494 | -0.0043 | -0.4616 |
| 2010-04-22 | 0.9315 | 3.1567 | -0.0045 | -0.4808 |
| 2010-04-21 | 0.9360 | 3.1643 | 0.0181 | 1.9719 |
| 2010-04-20 | 0.9179 | 3.1337 | 0.0038 | 0.4157 |
| 2010-04-19 | 0.9141 | 3.1273 | -0.0322 | -3.4027 |
| 2010-04-16 | 0.9463 | 3.1817 | -0.0026 | -0.2740 |
| 2010-04-15 | 0.9489 | 3.1861 | -0.0027 | -0.2837 |
| 2010-04-14 | 0.9516 | 3.1906 | 0.0005 | 0.0526 |
| 2010-04-13 | 0.9511 | 3.1898 | 0.0003 | 0.0316 |
| 2010-04-12 | 0.9508 | 3.1893 | 0.0056 | 0.5925 |
| 2010-04-09 | 0.9452 | 3.1798 | 0.0084 | 0.8967 |
| 2010-04-08 | 0.9368 | 3.1657 | -0.0016 | -0.1705 |
| 2010-04-07 | 0.9384 | 3.1684 | -0.0021 | -0.2233 |
| 2010-04-06 | 0.9405 | 3.1719 | 0.0023 | 0.2452 |
| 2010-04-02 | 0.9382 | 3.1680 | 0.0014 | 0.1494 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
